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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.32B
AUM Growth
-$10.5M
Cap. Flow
-$30.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.13%
Holding
885
New
89
Increased
270
Reduced
185
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
RDNT icon
RadNet
RDNT
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.8M
2
NTES icon
NetEase
NTES
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
526
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$146K ﹤0.01%
3,815
+165
+5% +$7.08K
QQQJ icon
527
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$145K ﹤0.01%
4,390
-800
-15% -$27.2K
AKBA icon
528
Akebia Therapeutics
AKBA
$234M
$144K ﹤0.01%
50,000
– –
KHC icon
529
Kraft Heinz
KHC
$29.6B
$143K ﹤0.01%
3,890
-14,500
-79% -$546K
OTIS icon
530
Otis Worldwide
OTIS
$27.7B
$142K ﹤0.01%
1,725
+1,325
+331% +$117K
FROG icon
531
JFrog
FROG
$10.7B
$140K ﹤0.01%
4,185
– –
SNPS icon
532
Synopsys
SNPS
$78.8B
$138K ﹤0.01%
+460
New +$140K
PNQI icon
533
Invesco NASDAQ Internet ETF
PNQI
$545M
$136K ﹤0.01%
2,850
– –
REET icon
534
iShares Global REIT ETF
REET
$5.04B
$135K ﹤0.01%
4,910
-110,515
-96% -$3.17M
CHD icon
535
Church & Dwight Co
CHD
$24.5B
$133K ﹤0.01%
1,610
– –
THD icon
536
iShares MSCI Thailand ETF
THD
$357M
$133K ﹤0.01%
1,785
– –
SPWR
537
DELISTED
SunPower Corporation Common Stock
SPWR
$133K ﹤0.01%
5,850
-28,467
-83% -$666K
ANET icon
538
Arista Networks
ANET
$242B
$132K ﹤0.01%
6,160
– –
OMC icon
539
Omnicom Group
OMC
$23.2B
$132K ﹤0.01%
+1,825
New +$136K
LMT icon
540
Lockheed Martin
LMT
$139B
$131K ﹤0.01%
+380
New +$138K
IXJ icon
541
iShares Global Healthcare ETF
IXJ
$4.24B
$130K ﹤0.01%
1,559
– –
MNST icon
542
Monster Beverage
MNST
$89.6B
$129K ﹤0.01%
5,828
– –
NOK icon
543
Nokia
NOK
$51B
$129K ﹤0.01%
23,600
– –
ENLV icon
544
Enlivex Ltd
ENLV
$33.8M
$128K ﹤0.01%
867
– –
RNG icon
545
RingCentral
RNG
$5.35B
$128K ﹤0.01%
588
+38
+7% +$9.63K
DKNG icon
546
DraftKings
DKNG
$12B
$127K ﹤0.01%
2,639
+1,639
+164% +$86.9K
BP icon
547
BP
BP
$110B
$126K ﹤0.01%
4,600
– –
VCIT icon
548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$126K ﹤0.01%
1,330
+780
+142% +$74.5K
SPOT icon
549
Spotify
SPOT
$105B
$124K ﹤0.01%
549
+107
+24% +$25.2K
BLDP
550
Ballard Power Systems
BLDP
$769M
$121K ﹤0.01%
8,662
+4,116
+91% +$65.2K
20 21
22
23 24

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BFM
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Edmond de Rothschild Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Edmond de Rothschild Holding held 885 positions worth $4.32B, down 0.24% from $4.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edmond de Rothschild Holding's Q3 2021 filing shows 89 new, 270 increased, 185 reduced and 62 closed positions. Its largest new stake was Sony: 222,500 shares worth $316K. The largest sale was Alibaba, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q3 2021 buy was Sony: 222,500 shares worth $316K.
  • Edmond de Rothschild Holding added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $28.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2021 reduction was Alibaba, cutting an estimated $28.8M.
  • Edmond de Rothschild Holding fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $11.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 19% of its $4.32B portfolio in Q3 2021.
  • Edmond de Rothschild Holding opened 89 new positions and closed 62 in Q3 2021.
  • Edmond de Rothschild Holding's portfolio value fell 0.24% quarter-over-quarter to $4.32B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.